Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $63.2B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.1B
AUM Growth
+$6.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$181M
3
+$164M
4
JNJ icon
Johnson & Johnson
JNJ
+$161M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$157M

Top Sells

1
+$244M
2
+$221M
3
+$205M
4
TJX icon
TJX Companies
TJX
+$204M
5
FISV
Fiserv Inc
FISV
+$185M

Sector Composition

1 Technology 27.07%
2 Healthcare 17.55%
3 Financials 10.75%
4 Consumer Discretionary 9.77%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$194M 0.42%
1,184,916
+220,094
52
$193M 0.42%
219,900
+186,215
53
$187M 0.4%
4,948,215
+549,800
54
$186M 0.4%
281,999
-219,709
55
$171M 0.37%
1,160,319
+318,264
56
$166M 0.36%
833,846
-661,843
57
$164M 0.36%
1,220,666
-1,813
58
$160M 0.35%
256,214
+59,658
59
$158M 0.34%
296,772
+190,628
60
$157M 0.34%
729,553
-315,699
61
$155M 0.34%
303,369
-346,756
62
$154M 0.33%
1,947,828
-1,032,565
63
$152M 0.33%
2,522,791
-120,285
64
$150M 0.33%
1,663,233
+386,553
65
$149M 0.32%
4,351,452
-4,911,399
66
$147M 0.32%
662,761
+111,377
67
$146M 0.32%
902,080
+185,920
68
$146M 0.32%
206,842
+44,795
69
$146M 0.32%
693,580
+93,713
70
$144M 0.31%
2,216,559
+241,655
71
$142M 0.31%
594,640
-18,769
72
$139M 0.3%
509,127
+222,328
73
$137M 0.3%
1,667,959
+519,270
74
$137M 0.3%
246,130
+78,166
75
$137M 0.3%
353,957
-379,845
1 2
3
4 5